REGISTERED NUMBER: 10636163 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

TEATHER MECHANICAL HANDLING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M J L Teather

SECRETARY:

Mrs L Teather

REGISTERED OFFICE:

14a Meadow View Ind Est

Reach Road

Burwell

Cambridgeshire

CB25 0GH

REGISTERED NUMBER:

10636163 (England and Wales)

ACCOUNTANTS:

NKT Accountants

11 Kings Court

Willie Snaith Road

Newmarket

Suffolk

CB8 7SG

FIXED ASSETS

Tangible assets

4

39,540

28,950

CURRENT ASSETS

Debtors

5

183,433

166,812

Cash at bank

248,102

48,057

431,535

214,869

CREDITORS

Amounts falling due within one year

6

143,424

74,547

NET CURRENT ASSETS

288,111

140,322

TOTAL ASSETS LESS CURRENT LIABILITIES

327,651

169,272

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

327,650

169,271

327,651

169,272

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13th August 2026 and were signed by:

M J L Teather - Director

1.	STATUTORY INFORMATION

Teather Mechanical Handling Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Although the company was insolvent at the Balance sheet date the accounts have been prepared on the going concern basis. The company is dependent upon the continued support of the director.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st April 2025

-

46,770

470

47,240

Additions

1,291

20,000

905

22,196

At 31st March 2026

1,291

66,770

1,375

69,436

DEPRECIATION

At 1st April 2025

-

18,000

290

18,290

Charge for year

101

11,360

145

11,606

At 31st March 2026

101

29,360

435

29,896

NET BOOK VALUE

At 31st March 2026

1,190

37,410

940

39,540

At 31st March 2025

-

28,770

180

28,950

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Trade debtors

168,903

128,508

Other debtors

14,530

38,304

183,433

166,812

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Trade creditors

22,276

25,504

Taxation and social security

106,954

47,068

Other creditors

14,194

1,975

143,424

74,547

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2026 and 31st March 2025:

31/3/26

31/3/25

£

£

M J L Teather

Balance outstanding at start of year

10,295

(40,268

)

Amounts advanced

67,618

55,162

Amounts repaid

(89,616

)

(4,599

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(11,703

)

10,295